Corient Capital Partners’s HF Sinclair DINO Stock Holding History

Corient Capital Partners’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$211K	Buy	4,674 +8	+0.2%	+$396	0.02%	598
2022 Q2	$211K	Sell	4,666 -664	-12%	-$29.7K	0.02%	611
2022 Q1	$212K	Buy	+5,330	New	+$187K	0.01%	669
2021 Q4	–	Sell	-7,548	Closed	-$250K	–	724
2021 Q3	$250K	Buy	+7,548	New	+$229K	0.02%	559
2019 Q2	–	Sell	-23,291	Closed	-$1.15M	–	412
2019 Q1	$1.15M	Sell	23,291 -12,075	-34%	-$643K	0.19%	153
2018 Q4	$1.81M	Buy	+35,366	New	+$2.17M	0.32%	89

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Corient Capital Partners's DINO Position: Q3 2022 in Review

Corient Capital Partners increased its HF Sinclair (DINO) stake by 0.17% in Q3 2022, buying an estimated $396 and bringing the position to 4,674 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #598.

Corient Capital Partners first reported a position in DINO in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.81M in Q4 2018. 473 funds tracked by Wall St. Rank hold DINO as of Q3 2022.

Corient Capital Partners held 4,674 shares of HF Sinclair worth $211K as of Q3 2022.
Corient Capital Partners bought 8 HF Sinclair shares in Q3 2022, an estimated $396.
HF Sinclair made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #598 holding.
Corient Capital Partners first reported a position in HF Sinclair in Q4 2018 and has held it in 6 quarters since.
Corient Capital Partners's HF Sinclair position peaked at $1.81M in Q4 2018.
473 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.